MCD icon

McDonald's
MCD

Overview Fund Activity

2,158 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 888 increasing their positions, 918 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,158
Holders Change
-94
Holders Change %
-4.17%
% of All Funds
47.67%
Holding in Top 10
73
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.31%
% of All Funds
1.61%
New
126
Increased
888
Reduced
918
Closed
192
Calls
$1.34B
Puts
$1.8B
Net Calls
-$457M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
3
MAM
Magellan Asset Management
Australia
$941M
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.5B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$178M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$75.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.09M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Citigroup
Citigroup
New York
$98.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
2201
Nicollet Investment Management
Minnesota
– -$1.52K -7,705 Closed
VIG
2202
Vienna Insurance Group
Poland
– -$1.47M -7,436 Closed
MCAI
2203
Members Capital Advisors Inc
Wisconsin
– -$1.45M -7,342 Closed
BAM
2204
Beaumont Asset Management
Texas
– -$1.26M -6,368 Closed
NCP
2205
NexWave Capital Partners
New York
– -$1.21M -6,125 Closed
OCM
2206
Orser Capital Management
Texas
– -$1.19M -6,020 Closed
GCP
2207
GSA Capital Partners
United Kingdom
– -$1.14M -5,785 Closed
HFA
2208
High Falls Advisors
New York
– -$1.09M -5,526 Closed
MSU
2209
Mizuho Securities USA
New York
– -$1.04M -5,270 Closed
AG
2210
AlphaSimPlex Group
Massachusetts
– -$1.04M -5,259 Closed
THWM
2211
Taylor Hoffman Wealth Management
Virginia
– -$1.03M -5,215 Closed
PP
2212
Parplus Partners
New York
– -$988K -5,000 Closed
SP
2213
Symmetry Partners
Connecticut
– -$975K -4,933 Closed
PL
2214
Perpetual Ltd
Australia
– -$876K -4,440 Closed
ACM
2215
Alethea Capital Management
Washington
– -$831K -4,207 Closed
PSP
2216
Principal Street Partners
Tennessee
– -$776K -3,924 Closed
BAAM
2217
Baker Avenue Asset Management
California
– -$728K -3,688 Closed
MWP
2218
MYCIO Wealth Partners
Pennsylvania
– -$716K -3,621 Closed
BA
2219
Bristlecone Advisors
Washington
– -$705K -3,567 Closed
SAM
2220
Silphium Asset Management
United Kingdom
– -$692K -3,500 Closed
VSWA
2221
Vontobel Swiss Wealth Advisors
Switzerland
– -$692K -3,500 Closed
LFM
2222
Lumina Fund Management
New York
– -$692K -3,500 Closed
MUS
2223
Mitsubishi UFJ Securities
Japan
– -$632K -3,200 Closed
CRWM
2224
Castle Rock Wealth Management
California
– -$690K -3,199 Closed
RA
2225
Rational Advisors
New York
– -$576K -2,915 Closed
87 88
89
90 91